Compare IVV · CETF · GGUS · CNEW · EMKT
IVV, CETF, GGUS, CNEW and EMKT hold at least 868 companies between them. None is in every one of them, and IVV and GGUS are the most alike: 67.8% of each is the same companies.
We can see through 93.4% of these funds to individual companies. The rest is cash, bonds, or a fund whose holdings we cannot see, so every figure here is a floor.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| IVV | CETF | GGUS | CNEW | EMKT | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | VanEck | VanEck |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.04% | 0.60% | 0.80% | 0.95% | 0.69% |
| Fund size | $11.9b | $36.0m | -- | $81.0m | $537.0m |
| Holdings | 512 | 51 | 3 | 121 | 214 |
| 1Y price return | +9.5% | −8.8% | +27.9% | −4.7% | +21.4% |
| Distribution yield | 1.00% | 2.02% | 0.00% | 0.77% | 12.61% |
| Look-through coverage | 99.7% | 100.0% | 67.8% | 99.9% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Health Care
- Consumer Staples
- Consumer Discretionary
- Everything else
- Cash
- 2330Taiwan Semiconductor Manufacturing Co LIn 1 of 5IVVnot heldCETFnot heldGGUSnot heldCNEWnot heldEMKT13.4%
- 005930Samsung Electronics Co LtdIn 1 of 5IVVnot heldCETFnot heldGGUSnot heldCNEWnot heldEMKT9.7%
- NVDANVIDIA CORPIn 2 of 5IVV8.3%CETFnot heldGGUS5.6%CNEWnot heldEMKTnot held
- 000660SK HYNIX INCIn 1 of 5IVVnot heldCETFnot heldGGUSnot heldCNEWnot heldEMKT8.0%
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5IVVnot heldCETF7.9%GGUSnot heldCNEWnot heldEMKTnot held
- AAPLAPPLE INCIn 2 of 5IVV7.2%CETFnot heldGGUS4.9%CNEWnot heldEMKTnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5IVVnot heldCETF6.4%GGUSnot heldCNEWnot heldEMKTnot held
- MSFTMICROSOFT CORPIn 2 of 5IVV5.7%CETFnot heldGGUS3.9%CNEWnot heldEMKTnot held
- 300308ZHONGJI INNOLI-AIn 2 of 5IVVnot heldCETF4.6%GGUSnot heldCNEW0.6%EMKTnot held
- 600036China Merchants Bank Co LtdIn 1 of 5IVVnot heldCETF4.2%GGUSnot heldCNEWnot heldEMKTnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. The striped colours are money we cannot see inside a company (cash, bonds, a fund we cannot open).
What IVV already gives you
- IVV and GGUS share 503 companies67.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- IVV and CETF share 0 companies0.0%
- IVV and CNEW share 0 companies0.0%
- IVV and EMKT share 0 companies0.0%
- CETF and CNEW share 7 companies5.3%
- CNEW and EMKT share 4 companies0.2%
Show the other 4
- CETF and EMKT share 1 company<0.1%
- CETF and GGUS share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and CNEW share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- GGUS and EMKT share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.